Mount Lucas Management’s Papa John's PZZA Stock Holding History

Mount Lucas Management’s Portfolio PZZA Stock Details PZZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,483	Closed	-$277K	–	114
2015 Q1	$277K	Buy	4,483 +279	+7%	+$17.4K	0.05%	82
2014 Q4	$235K	Buy	4,204 +508	+14%	+$24.9K	0.03%	80
2014 Q3	$148K	Buy	3,696 +321	+10%	+$13.2K	0.03%	89
2014 Q2	$143K	Sell	3,375 -1,039	-24%	-$46.2K	0.02%	109
2014 Q1	$230K	Buy	+4,414	New	+$218K	0.03%	79

Other funds holding PZZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Mount Lucas Management's PZZA Position: Q2 2015 in Review

Mount Lucas Management sold out of Papa John's (PZZA) in Q2 2015, closing a stake of 4,483 shares — an estimated $277K sold.

Mount Lucas Management first reported a position in PZZA in Q1 2014 and held it in 5 quarters. The position peaked at $277K in Q1 2015. 197 funds tracked by Wall St. Rank hold PZZA as of Q2 2015.

Mount Lucas Management reported no remaining Papa John's position as of Q2 2015 after selling out during the quarter.
Mount Lucas Management sold 4,483 Papa John's shares in Q2 2015, an estimated $277K.
Mount Lucas Management first reported a position in Papa John's in Q1 2014 and held it in 5 quarters.
Mount Lucas Management's Papa John's position peaked at $277K in Q1 2015.
197 funds tracked by Wall St. Rank held Papa John's as of Q2 2015.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.